NASDAQ:MACK
Merrimack Pharmaceuticals, Inc.
- Stock
Last Close
15.10
14/05 20:00
Market Cap
189.75M
Beta: 1.80
Volume Today
1.68M
Avg: 70.31K
PE Ratio
−152.04
PFCF: −135.35
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.73M - | 7.36M 55.72% | 1.89M 74.34% | 5.45M 188.57% | 4.32M 20.75% | 2.64M 38.91% | 2.51M 4.89% | 9.70M 286.37% | 6.78M 30.06% | 6.25M 7.93% | 5.05M 19.15% | 10.78M 113.59% | 12.05M 11.70% | 8.11M 32.64% | 3.38M 58.29% | 7.50M 121.69% | 8.30M 10.61% | 8.84M 6.47% | 2.89M 67.32% | 2.56M 11.33% | 1.75M 31.64% | 953K 45.54% | 1.03M 8.50% | 841K 18.67% | 24K 97.15% | 710K 2,858.33% | 271K 61.83% | 839K 209.59% | 208K 75.21% | 50K 75.96% | 123K 146% | 108K 12.20% | 173K 60.19% | 104K 39.88% | 120K 15.38% | 177K 47.50% | 84K 52.54% | 67K 20.24% | 188K 180.60% | 89K 52.66% | 80K 10.11% | 111K 38.75% | 74K 33.33% | |
accumulated other comprehensive income loss | -5K - | -16K 220.00% | -24K 50% | -8K 66.67% | -3K 62.50% | -43K 1,333.33% | -74K 72.09% | -27K 63.51% | -6K 77.78% | -29.31M - | -14K 99.95% | 1K 107.14% | -2K 300% | -36.22M 1,810,650% | -32.03M - | -12K 99.96% | -1K 91.67% | -5K 400% | -9K 80% | |||||||||||||||||||||||||
cash and cash equivalents | 30.94M - | 105.45M 240.79% | 65.09M 38.28% | 66.90M 2.78% | 77.75M 16.22% | 100.32M 29.03% | 35.69M 64.43% | 28.83M 19.21% | 33.66M 16.76% | 56.35M 67.39% | 185.61M 229.38% | 48.24M 74.01% | 21.49M 55.45% | 36.46M 69.67% | 21.52M 40.97% | 17.16M 20.30% | 135.50M 689.86% | 107.25M 20.85% | 93.44M 12.87% | 34.27M 63.33% | 22.46M 34.46% | 49.79M 121.70% | 20.08M 59.68% | 36.54M 81.99% | 36.92M 1.03% | 20.86M 43.50% | 16.58M 20.51% | 18.02M 8.72% | 15.73M 12.70% | 15.81M 0.50% | 14.04M 11.23% | 13.89M 1.05% | 14.91M 7.34% | 14.56M 2.35% | 14.20M 2.44% | 14.29M 0.64% | 13.36M 6.57% | 13.09M 1.98% | 19.44M 48.49% | 19.40M 0.20% | 10.13M 47.78% | 6.08M 39.96% | 5.99M 1.55% | |
cash and short term investments | 62.14M - | 182.49M 193.67% | 155.20M 14.95% | 124.18M 19.99% | 92.75M 25.31% | 153.68M 65.70% | 124.03M 19.29% | 91.77M 26.01% | 67.66M 26.28% | 62.35M 7.84% | 185.61M 197.68% | 132.39M 28.67% | 82.67M 37.56% | 48.47M 41.37% | 21.52M 55.59% | 17.16M 20.30% | 135.50M 689.86% | 107.25M 20.85% | 93.44M 12.87% | 76.27M 18.38% | 60.00M 21.32% | 84.85M 41.40% | 71.28M 15.99% | 58.47M 17.97% | 39.90M 31.75% | 20.86M 47.73% | 16.58M 20.51% | 18.02M 8.72% | 15.73M 12.70% | 15.81M 0.50% | 14.04M 11.23% | 13.89M 1.05% | 14.91M 7.34% | 14.56M 2.35% | 14.20M 2.44% | 14.29M 0.64% | 13.36M 6.57% | 13.09M 1.98% | 19.44M 48.49% | 19.40M 0.20% | 18.97M 2.23% | 18.90M 0.34% | 18.88M 0.15% | |
common stock | 964K - | 1.02M 6.12% | 1.02M 0.20% | 1.03M 0.88% | 1.04M 1.06% | 1.06M 1.15% | 1.07M 0.95% | 1.09M 2.53% | 1.11M 1.28% | 1.15M 3.88% | 1.16M 0.70% | 1.16M 0.43% | 1.29M 10.82% | 1.29M 0.31% | 1.30M 0.62% | 1.32M 1.31% | 1.33M 0.61% | 1.33M 0.08% | 1.33M 0.45% | 1.33M 0% | 1.33M 0% | 1.33M 0% | 1.33M 0% | 1.33M 0% | 1.33M 0% | 1.33M 0% | 1.33M 0% | 1.33M 0% | 1.33M 0% | 1.33M 0% | 1.33M 0% | 1.33M 0% | 1.33M 0% | 1.33M 0% | 1.33M 0% | 1.33M 0% | 1.33M 0% | 1.33M 0% | 1.34M 0.60% | 1.34M 0.07% | 1.34M 0% | 1.34M 0% | 1.34M 0% | |
deferred revenue | 9.58M - | 9.46M 1.29% | 9.34M 1.31% | 9.53M 2.05% | 46.28M 385.81% | 68.74M 48.51% | 59.27M 13.77% | 59.51M 0.39% | 59.35M 0.27% | 55.07M 7.20% | 50.14M 8.96% | 45.10M 10.05% | 44.16M 2.08% | 36.61M 17.09% | 36.23M 1.05% | 38.62M 6.62% | 6.29M - | |||||||||||||||||||||||||||
deferred revenue non current | 68.72M - | 66.39M 3.40% | 66.14M 0.38% | 64.11M 3.07% | 3.02M 95.28% | 56.26M 1,761.20% | 35.68M 36.58% | 23.23M 34.90% | 9.11M 60.79% | 13.96M 53.29% | 51.20M 266.66% | 47.10M 8.00% | 39.90M 15.29% | 36.33M 8.95% | 25.67M 29.33% | 16.88M 34.26% | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 958K - | 826K 13.78% | 507K 38.62% | 424K 16.37% | 740K 74.53% | 629K 15% | 496K 21.14% | 468K 5.65% | 417K 10.90% | 1.31M 213.43% | 1.04M 20.05% | 934K 10.62% | 822K 11.99% | 165K 79.93% | ||||||||||||||||||||||||||||||
goodwill | 3.60M - | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | ||||||||||||||||||||||||||||
goodwill and intangible assets | 12.62M - | 11.73M 7.05% | 11.65M 0.68% | 11.57M 0.69% | 11.49M 0.69% | 11.41M 0.70% | 11.33M 0.70% | 11.25M 0.71% | 11.17M 0.71% | 11.09M 0.72% | 10.96M 1.17% | 10.82M 1.31% | 10.67M 1.34% | 10.53M 1.35% | 7.58M 27.98% | 7.44M 1.90% | ||||||||||||||||||||||||||||
intangible assets | 9.02M - | 8.13M 9.87% | 8.04M 0.98% | 7.96M 0.99% | 7.88M 1.00% | 7.80M 1.01% | 7.72M 1.02% | 7.64M 1.04% | 7.57M 1.05% | 7.49M 1.06% | 7.36M 1.74% | 7.21M 1.96% | 7.07M 2.01% | 6.92M 2.04% | 3.98M 42.55% | 3.83M 3.62% | ||||||||||||||||||||||||||||
inventory | 100K - | 101K 1% | 101K 0% | 101K 0% | 101K 0% | 101K 0% | 101K 0% | 101K 0% | 101K 0% | 101K 0% | 3.72M 3,580.20% | 8.08M 117.46% | 12.32M 52.43% | 14.77M 19.88% | 14.55M 1.46% | 15.53M 6.72% | 102K 99.34% | 102K 0% | 102K 0% | |||||||||||||||||||||||||
long term debt | 30.59M - | 104.95M 243.07% | 103.43M 1.45% | 101.79M 1.58% | 105.14M 3.29% | 103.43M 1.62% | 106.81M 3.27% | 122.08M 14.30% | 123.12M 0.85% | 126.26M 2.55% | 257.65M 104.07% | 259.84M 0.85% | 215.54M 17.05% | 216.87M 0.62% | 216.86M 0.00% | 218.04M 0.54% | 48.91M 77.57% | 49.88M 2.00% | 14.75M - | 14.87M 0.82% | 13.52M 9.10% | |||||||||||||||||||||||
long term investments | 11.40M - | 10.55M 7.45% | 9.80M 7.07% | 9.13M 6.84% | 8.89M 2.64% | 7.43M 16.47% | 7.13M 4.05% | |||||||||||||||||||||||||||||||||||||
net debt | 9.62M - | 5.88M 38.89% | 46.59M 692.60% | 46.91M 0.70% | 38.44M 18.07% | 18.33M 52.31% | 84.46M 360.75% | 93.25M 10.40% | 90.51M 2.93% | 69.91M 22.76% | 72.05M 3.06% | 211.61M 193.70% | 194.05M 8.30% | 180.41M 7.03% | 195.34M 8.28% | 200.89M 2.84% | -86.59M 143.11% | -57.36M 33.76% | -93.44M 62.90% | -34.27M 63.33% | -22.46M 34.46% | -35.04M 56.02% | -5.21M 85.14% | -19.94M 283.08% | -36.92M 85.11% | -20.86M 43.50% | -16.58M 20.51% | -18.02M 8.72% | -15.73M 12.70% | -15.81M 0.50% | -14.04M 11.23% | -13.89M 1.05% | -14.91M 7.34% | -14.56M 2.35% | -14.20M 2.44% | -14.29M 0.64% | -13.36M 6.57% | -13.09M 1.98% | -19.44M 48.49% | -19.40M 0.20% | -10.13M 47.78% | -6.08M 39.96% | -5.99M 1.55% | |
net receivables | 14.54M - | 8.84M 39.22% | 5.86M 33.71% | 12.15M 107.53% | 6.61M 45.66% | 2.57M 61.12% | 3.31M 29.01% | 4.25M 28.22% | 1.76M 58.52% | 2.05M 16.40% | 6.48M 216.09% | 15.64M 141.20% | 19.32M 23.59% | 22.17M 14.72% | 17.47M 21.20% | 43K 99.75% | 43K 0% | 190K 341.86% | 100K 47.37% | |||||||||||||||||||||||||
other assets | 0.00 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 9.17M - | 8.86M 3.38% | 5.48M 38.10% | 2.45M 55.32% | 4.40M 79.43% | 5.79M 31.82% | 4.65M 19.69% | 3.18M 31.71% | 5.37M 68.85% | 6.42M 19.62% | 5.49M 14.52% | 4.47M 18.53% | 4.62M 3.33% | 4.11M 11.04% | 3.79M 7.86% | 2.34M 38.25% | 5.92M 153.08% | 8.04M 35.88% | 1.40M 82.55% | 844K 39.84% | 1.73M 104.62% | 1.84M 6.37% | 4.24M 130.81% | 4.64M 9.53% | 2.07M 55.45% | 1.54M 25.57% | 2.11M 37.14% | 1.95M 7.81% | 3.63M 86.49% | 2.87M 20.96% | 2.51M 12.68% | 2.36M 5.83% | 805K 65.89% | 636K 20.99% | 480K 24.53% | 320K 33.33% | 690K 115.63% | 537K 22.17% | 389K 27.56% | 227K 41.65% | 474K 108.81% | 390K 17.72% | 309K 20.77% | |
other current liabilities | 33.47M - | 37.66M 12.54% | 38.26M 1.59% | 29.99M 21.62% | 29.20M 2.64% | 34.63M 18.61% | 36.01M 3.98% | 34.51M 4.18% | 41.42M 20.06% | 33.95M 18.06% | 48.56M 43.05% | 41.48M 14.58% | 34.69M 16.39% | 43.56M 25.58% | 1.50M 96.56% | 70.11M 4,577.32% | 49.44M 29.49% | 25.72M 47.97% | 16.89M 34.34% | 14.97M 11.34% | 16.14M 7.81% | 21.11M 30.77% | 13.76M 34.82% | 1.60M 88.34% | 4.92M 206.29% | 4.03M 18.04% | 2.50M 37.97% | 2.46M 1.68% | 2.13M 13.43% | 2.17M 1.93% | 647K 70.16% | 576K 10.97% | 599K 3.99% | 579K 3.34% | 442K 23.66% | 387K 12.44% | 357K 7.75% | 381K 6.72% | 401K 5.25% | 374K 6.73% | 331K 11.50% | 382K 15.41% | 367K 3.93% | |
other liabilities | 337K - | -120K - | -177K 47.50% | -84K 52.54% | -67K 20.24% | -589K 779.10% | -89K 84.89% | |||||||||||||||||||||||||||||||||||||
other non current assets | 598K - | 764K 27.76% | 759K 0.65% | 751K 1.05% | 744K 0.93% | 736K 1.08% | 728K 1.09% | 723K 0.69% | 716K 0.97% | 709K 0.98% | 611K 13.82% | 611K 0% | 701K 14.73% | 701K 0% | 701K 0% | 2.08M 196.29% | 60.71M 2,822.92% | 60.68M 0.04% | 5.26M 91.33% | 5.22M 0.76% | 5.22M 0.08% | 4.57M 12.46% | 2.74M 39.93% | 2.52M 8.05% | 2.48M 1.59% | 2.44M 1.61% | 1.39M 43.10% | 1.37M 1.51% | 315K 76.99% | 274K 13.02% | 232K 15.33% | 191K 17.67% | 149K 21.99% | 108K 27.52% | 66K 38.89% | 25K 62.12% | 10K 60% | 9K 10% | 8K 11.11% | 7K 12.50% | 6K 14.29% | 5K 16.67% | 4.00K 20.00% | |
other non current liabilities | 7.40M - | 7.48M 1.05% | 7.74M 3.50% | 7.63M 1.34% | 7.17M 6.03% | 6.76M 5.77% | 6.60M 2.35% | 6.75M 2.29% | 7.13M 5.52% | 7.04M 1.24% | 4.93M 30.00% | 4.89M 0.81% | 4.27M 12.63% | 3.54M 16.98% | 3.39M 4.46% | 1.46M 56.82% | 299K 79.55% | 1.77M 492.64% | 1.26M 28.61% | 707K 44.11% | 56K 92.08% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 120K - | 177K 47.50% | 84K 52.54% | 67K 20.24% | 589K 779.10% | 89K 84.89% | |||||||||||||
othertotal stockholders equity | 441.29M - | 522.71M 18.45% | 527.78M 0.97% | 532.84M 0.96% | 539.78M 1.30% | 545.11M 0.99% | 552.04M 1.27% | 559.17M 1.29% | 567.75M 1.53% | 612.11M 7.81% | 646.46M 5.61% | 622.36M 3.73% | 688.76M 10.67% | 693.45M 0.68% | 738.59M 6.51% | 707.43M 4.22% | 578.10M 18.28% | 580.13M 0.35% | 609.75M 5.11% | 578.49M 5.13% | 579.26M 0.13% | 580.05M 0.13% | 580.77M 0.12% | 581.37M 0.10% | 581.88M 0.09% | 562.64M 3.31% | 556.59M 1.08% | 557.07M 0.09% | 557.53M 0.08% | 557.93M 0.07% | 558.31M 0.07% | 558.76M 0.08% | 558.85M 0.02% | 558.90M 0.01% | 558.95M 0.01% | 558.97M 0.00% | 558.98M 0.00% | 559.00M 0.00% | 565.54M 1.17% | 565.74M 0.03% | 565.99M 0.05% | 566.04M 0.01% | 566.22M 0.03% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 8.15M - | 11.47M 40.63% | 13.36M 16.53% | 13.78M 3.11% | 13.73M 0.35% | 14.31M 4.24% | 14.50M 1.32% | 15.75M 8.60% | 18.27M 16.03% | 19.96M 9.25% | 21.91M 9.77% | 20.82M 4.98% | 19.61M 5.81% | 17.56M 10.45% | 15.77M 10.24% | 12.85M 18.48% | 11.18M 13.03% | 10.19M 8.86% | 6.47M 36.52% | 5.36M 17.15% | 4.14M 22.68% | 3.19M 23.05% | 2.27M 28.83% | 1.01M 55.53% | ||||||||||||||||||||
retained earnings | -500.35M - | -539.98M 7.92% | -572.25M 5.97% | -599.83M 4.82% | -617.94M 3.02% | -645.84M 4.52% | -655.17M 1.44% | -689.46M 5.23% | -712.19M 3.30% | -754.41M 5.93% | -802.23M 6.34% | -840.71M 4.80% | -891.46M 6.04% | -921.52M 3.37% | -954.80M 3.61% | -984.49M 3.11% | -472.92M 51.96% | -469.82M 0.66% | -482.77M 2.76% | -500.55M 3.68% | -518.32M 3.55% | -514.33M 0.77% | -523.28M 1.74% | -533.74M 2.00% | -543.16M 1.77% | -543.87M 0.13% | -540.61M 0.60% | -540.36M 0.05% | -541.52M 0.22% | -542.53M 0.19% | -543.64M 0.20% | -544.33M 0.13% | -545.09M 0.14% | -545.62M 0.10% | -546.09M 0.09% | -546.22M 0.02% | -546.70M 0.09% | -547.14M 0.08% | -547.64M 0.09% | -547.91M 0.05% | -548.30M 0.07% | -548.58M 0.05% | -548.82M 0.04% | |
short term debt | 9.97M - | 6.38M 36.05% | 8.25M 29.36% | 12.02M 45.76% | 11.05M 8.07% | 15.23M 37.78% | 13.35M 12.35% | 1.06M - | 47.11M - | -8.24M 117.49% | 3.08M - | |||||||||||||||||||||||||||||||||
short term investments | 31.20M - | 77.03M 146.93% | 90.12M 16.98% | 57.28M 36.44% | 14.99M 73.82% | 53.36M 255.83% | 88.34M 65.57% | 62.94M 28.75% | 33.99M 45.99% | 6M 82.35% | 84.15M - | 61.18M 27.30% | 12.00M 80.38% | 42.00M - | 37.54M 10.61% | 35.05M 6.64% | 51.20M 46.07% | 21.92M 57.18% | 2.99M 86.38% | 8.84M - | 12.82M 45.08% | 12.89M 0.51% | ||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 8.14M - | 1.84M 77.35% | 361K - | 83K 77.01% | 83K 0% | 83K 0% | 83K 0% | |||||||||||||||||||||||||||||||||||||
total assets | 107.32M - | 224.24M 108.95% | 192.42M 14.19% | 164.98M 14.26% | 129.81M 21.32% | 188.60M 45.29% | 158.66M 15.88% | 127.02M 19.94% | 105.04M 17.30% | 102.68M 2.25% | 234.88M 128.74% | 192.93M 17.86% | 150.02M 22.24% | 118.41M 21.07% | 81.48M 31.19% | 68.64M 15.76% | 213.45M 210.97% | 197.85M 7.31% | 117.33M 40.70% | 97.50M 16.90% | 80.23M 17.71% | 103.92M 29.53% | 88.54M 14.79% | 74.35M 16.03% | 45.04M 39.42% | 24.84M 44.85% | 20.08M 19.16% | 21.34M 6.27% | 19.68M 7.78% | 18.96M 3.67% | 16.78M 11.51% | 16.44M 2.00% | 15.86M 3.52% | 15.30M 3.54% | 14.75M 3.61% | 14.64M 0.75% | 14.05M 3.99% | 13.64M 2.97% | 19.84M 45.46% | 19.64M 1.01% | 19.45M 0.95% | 19.30M 0.77% | 19.19M 0.58% | |
total current assets | 85.95M - | 200.28M 133.03% | 166.64M 16.79% | 138.88M 16.66% | 103.85M 25.23% | 162.14M 56.13% | 132.10M 18.53% | 99.30M 24.83% | 74.88M 24.59% | 70.92M 5.29% | 201.39M 183.97% | 160.68M 20.22% | 119.03M 25.92% | 89.62M 24.71% | 57.44M 35.91% | 46.27M 19.44% | 141.56M 205.94% | 115.58M 18.36% | 95.05M 17.76% | 77.11M 18.87% | 61.73M 19.94% | 87.27M 41.37% | 76.10M 12.79% | 63.69M 16.30% | 42.56M 33.19% | 22.40M 47.37% | 18.69M 16.55% | 19.97M 6.85% | 19.37M 3.03% | 18.68M 3.52% | 16.54M 11.45% | 16.25M 1.78% | 15.71M 3.30% | 15.19M 3.31% | 14.68M 3.36% | 14.61M 0.47% | 14.04M 3.89% | 13.63M 2.97% | 19.83M 45.49% | 19.63M 1.01% | 19.44M 0.95% | 19.29M 0.76% | 19.18M 0.57% | |
total current liabilities | 57.75M - | 60.86M 5.39% | 57.73M 5.13% | 56.99M 1.29% | 90.85M 59.42% | 121.23M 33.44% | 111.14M 8.33% | 103.71M 6.69% | 108.61M 4.73% | 95.26M 12.29% | 103.75M 8.91% | 97.36M 6.15% | 90.89M 6.65% | 88.28M 2.87% | 88.22M 0.07% | 108.00M 22.42% | 57.74M 46.54% | 34.56M 40.15% | 19.78M 42.77% | 17.53M 11.34% | 17.89M 2.05% | 22.07M 23.31% | 14.79M 32.95% | 11.81M 20.15% | 4.94M 58.19% | 4.74M 4.07% | 2.77M 41.55% | 3.30M 18.99% | 2.33M 29.16% | 2.22M 5.01% | 770K 65.28% | 684K 11.17% | 772K 12.87% | 683K 11.53% | 562K 17.72% | 564K 0.36% | 441K 21.81% | 448K 1.59% | 589K 31.47% | 463K 21.39% | 411K 11.23% | 493K 19.95% | 441K 10.55% | |
total debt | 40.56M - | 111.33M 174.47% | 111.67M 0.31% | 113.81M 1.91% | 116.19M 2.09% | 118.66M 2.12% | 120.15M 1.26% | 122.08M 1.60% | 124.17M 1.72% | 126.26M 1.68% | 257.65M 104.07% | 259.84M 0.85% | 215.54M 17.05% | 216.87M 0.62% | 216.86M 0.00% | 218.04M 0.54% | 48.91M 77.57% | 49.88M 2.00% | 14.75M - | 14.87M 0.82% | 16.60M 11.60% | |||||||||||||||||||||||
total investments | 31.20M - | 77.03M 146.93% | 90.12M 16.98% | 57.28M 36.44% | 14.99M 73.82% | 53.36M 255.83% | 88.34M 65.57% | 62.94M 28.75% | 33.99M 45.99% | 6M 82.35% | 84.15M - | 61.18M 27.30% | 12.00M 80.38% | 11.40M - | 10.55M 7.45% | 51.80M 390.98% | 46.68M 9.89% | 43.95M 5.86% | 58.63M 33.41% | 29.05M 50.45% | 2.99M 89.72% | 8.84M - | 12.82M 45.08% | 12.89M 0.51% | ||||||||||||||||||||
total liabilities | 165.42M - | 240.50M 45.39% | 235.88M 1.92% | 230.95M 2.09% | 206.93M 10.40% | 288.32M 39.33% | 260.73M 9.57% | 256.24M 1.72% | 248.38M 3.07% | 243.83M 1.83% | 418.57M 71.66% | 410.13M 2.02% | 351.42M 14.31% | 345.19M 1.77% | 334.14M 3.20% | 344.38M 3.06% | 106.94M 68.95% | 86.21M 19.38% | 21.04M 75.59% | 18.24M 13.31% | 17.95M 1.60% | 36.87M 105.42% | 29.72M 19.39% | 25.39M 14.58% | 5.00M 80.32% | 4.74M 5.14% | 2.77M 41.55% | 3.30M 18.99% | 2.33M 29.16% | 2.22M 5.01% | 770K 65.28% | 684K 11.17% | 772K 12.87% | 683K 11.53% | 562K 17.72% | 564K 0.36% | 441K 21.81% | 448K 1.59% | 589K 31.47% | 463K 21.39% | 411K 11.23% | 493K 19.95% | 441K 10.55% | |
total liabilities and stockholders equity | 107.32M - | 224.24M 108.95% | 192.42M 14.19% | 164.98M 14.26% | 129.81M 21.32% | 188.60M 45.29% | 158.66M 15.88% | 127.02M 19.94% | 105.04M 17.30% | 102.68M 2.25% | 234.88M 128.74% | 192.93M 17.86% | 150.02M 22.24% | 118.41M 21.07% | 81.48M 31.19% | 68.64M 15.76% | 213.45M 210.97% | 197.85M 7.31% | 117.33M 40.70% | 97.50M 16.90% | 80.23M 17.71% | 103.92M 29.53% | 88.54M 14.79% | 74.35M 16.03% | 45.04M 39.42% | 24.84M 44.85% | 20.08M 19.16% | 21.34M 6.27% | 19.68M 7.78% | 18.96M 3.67% | 16.78M 11.51% | 16.44M 2.00% | 15.86M 3.52% | 15.30M 3.54% | 14.75M 3.61% | 14.64M 0.75% | 14.05M 3.99% | 13.64M 2.97% | 19.84M 45.46% | 19.64M 1.01% | 19.45M 0.95% | 19.30M 0.77% | 19.19M 0.58% | |
total non current assets | 21.37M - | 23.96M 12.11% | 25.77M 7.56% | 26.10M 1.27% | 25.96M 0.52% | 26.46M 1.90% | 26.56M 0.38% | 27.72M 4.38% | 30.16M 8.79% | 31.76M 5.32% | 33.49M 5.42% | 32.25M 3.69% | 30.99M 3.92% | 28.79M 7.08% | 24.05M 16.48% | 22.37M 6.99% | 71.89M 221.40% | 82.27M 14.44% | 22.28M 72.92% | 20.39M 8.51% | 18.50M 9.27% | 16.65M 9.98% | 12.44M 25.27% | 10.66M 14.32% | 2.48M 76.71% | 2.44M 1.61% | 1.39M 43.10% | 1.37M 1.51% | 315K 76.99% | 274K 13.02% | 232K 15.33% | 191K 17.67% | 149K 21.99% | 108K 27.52% | 66K 38.89% | 25K 62.12% | 10K 60% | 9K 10% | 8K 11.11% | 7K 12.50% | 6K 14.29% | 5K 16.67% | 4.00K 20.00% | |
total non current liabilities | 107.67M - | 179.65M 66.84% | 177.81M 1.02% | 173.96M 2.17% | 116.07M 33.28% | 167.08M 43.95% | 149.59M 10.47% | 152.53M 1.97% | 139.77M 8.37% | 148.57M 6.30% | 314.82M 111.90% | 312.77M 0.65% | 260.54M 16.70% | 256.91M 1.39% | 245.92M 4.28% | 236.38M 3.88% | 49.20M 79.18% | 51.66M 4.98% | 1.26M 97.55% | 707K 44.11% | 56K 92.08% | 14.81M 26,342.86% | 14.93M 0.82% | 13.57M 9.07% | 56K 99.59% | 120K - | 177K 47.50% | 84K 52.54% | 67K 20.24% | 589K 779.10% | 89K 84.89% | |||||||||||||
total stockholders equity | -58.10M - | -16.26M 72.01% | -43.47M 167.30% | -65.96M 51.76% | -77.11M 16.90% | -99.71M 29.31% | -102.14M 2.43% | -129.22M 26.51% | -143.34M 10.93% | -141.15M 1.53% | -183.93M 30.31% | -217.20M 18.09% | -201.40M 7.27% | -226.78M 12.60% | -251.12M 10.73% | -275.74M 9.80% | 106.51M 138.63% | 111.63M 4.81% | 96.28M 13.75% | 79.25M 17.69% | 62.28M 21.42% | 67.04M 7.65% | 58.82M 12.27% | 48.96M 16.75% | 40.04M 18.22% | 20.10M 49.80% | 17.31M 13.88% | 18.05M 4.23% | 17.35M 3.87% | 16.74M 3.49% | 16.01M 4.38% | 15.76M 1.56% | 15.09M 4.23% | 14.62M 3.13% | 14.19M 2.96% | 14.07M 0.79% | 13.61M 3.28% | 13.19M 3.12% | 19.25M 45.93% | 19.17M 0.39% | 19.04M 0.70% | 18.81M 1.21% | 18.75M 0.31% |
All numbers in USD (except ratios and percentages)